GLAM

Gardner Lewis Asset Management Portfolio holdings

AUM $400M
1-Year Est. Return 46.34%
This Quarter Est. Return
1 Year Est. Return
+46.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$25.5M
3
+$24.9M
4
ROSE
ROSETTA RESOURCES INC
ROSE
+$24.8M
5
EXL
EXCEL TRUST , INC COM STK
EXL
+$24.7M

Top Sells

1
+$27.9M
2
+$21.1M
3
+$20.2M
4
BKYF
BK KY FINL CORP
BKYF
+$17.3M
5
ELX
EMULEX CORP
ELX
+$16.3M

Sector Composition

1 Financials 10.18%
2 Industrials 9.09%
3 Technology 8.73%
4 Consumer Discretionary 8.38%
5 Real Estate 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.77M 0.57%
+60,000
52
$3.67M 0.55%
160,922
53
$3.22M 0.49%
+151,100
54
$3.08M 0.47%
44,210
-9,295
55
$3.05M 0.46%
119,910
+728
56
$3M 0.45%
162,336
-58,273
57
$2.98M 0.45%
89,290
-12,615
58
$2.97M 0.45%
21,405
+195
59
$2.96M 0.45%
60,828
-70
60
$2.9M 0.44%
25,804
-725
61
$2.88M 0.44%
98,426
-719
62
$2.88M 0.44%
19,980
-660
63
$2.85M 0.43%
117,520
+729
64
$2.72M 0.41%
+21,336
65
$2.65M 0.4%
35,863
-366
66
$2.49M 0.38%
32,575
-25,235
67
$2.39M 0.36%
104,550
+25,740
68
$2.32M 0.35%
35,438
+1,815
69
$2.11M 0.32%
+250,700
70
$1.99M 0.3%
24,180
+12,305
71
$1.98M 0.3%
+24,590
72
$1.89M 0.29%
+46,068
73
$1.84M 0.28%
+19,480
74
$1.83M 0.28%
86,546
+12,482
75
$1.71M 0.26%
+22,078
1 2
3
4 5